Virtu Financial LLC Enerplus Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$13.66 - $19.66 $1.49 Million - $2.15 Million	109,146 New	109,146 $2.15 Million
Q1 2023 May 01, 2023	BUY	$13.07 - $17.99 $221,693 - $305,146	16,962 New	16,962 $244,000
Q2 2022 Aug 09, 2022	BUY	$11.51 - $18.04 $127,726 - $200,189	11,097 Added 51.42%	32,680 $432,000
Q1 2022 May 17, 2022	BUY	$10.61 - $13.92 $228,995 - $300,435	21,583 New	21,583 $274,000
Q4 2021 Feb 17, 2022	SELL	$8.01 - $10.87 $422,583 - $573,468	-52,757 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$4.91 - $8.0 $259,036 - $422,056	52,757 New	52,757 $422,000
Q2 2021 Sep 17, 2021	SELL	$4.9 - $7.49 $80,492 - $123,038	-16,427 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$3.11 - $5.81 $51,087 - $95,440	16,427 New	16,427 $82,000
Q4 2020 Feb 24, 2021	SELL	$1.71 - $3.46 $83,401 - $168,754	-48,773 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$1.77 - $3.15 $36,251 - $64,515	20,481 Added 72.39%	48,773 $91,000
Q2 2020 Aug 07, 2020	BUY	$1.49 - $3.59 $42,155 - $101,568	28,292 New	28,292 $80,000
Q4 2019 Feb 04, 2020	SELL	$5.95 - $7.13 $465,099 - $557,337	-78,168 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$5.69 - $8.28 $386,038 - $561,756	67,845 Added 657.22%	78,168 $582,000
Q2 2019 Aug 13, 2019	BUY	$6.55 - $9.71 $67,615 - $100,236	10,323 New	10,323 $78,000
Q1 2019 Apr 12, 2019	SELL	$7.84 - $9.37 $105,400 - $125,970	-13,444 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$7.1 - $12.87 $14,398 - $26,100	2,028 Added 17.76%	13,444 $104,000
Q3 2018 Nov 13, 2018	SELL	$11.26 - $13.6 $56,637 - $68,408	-5,030 Reduced 30.58%	11,416 $161,000
Q1 2018 May 14, 2018	BUY	$9.97 - $12.05 $163,966 - $198,174	16,446 New	16,446 $185,000
Q4 2017 Feb 09, 2018	SELL	$8.25 - $10.12 $343,480 - $421,336	-41,634 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$8.44 - $10.06 $351,390 - $418,838	41,634	41,634 $0

Others Institutions Holding ERF

# of Institutions

Shares Held

698K

Call Options Held

Put Options Held

View Full List

About ENERPLUS Corp

Ticker ERF
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 232,424,000
Description
Enerplus Corporation, together with subsidiaries, engages in the exploration and development of crude oil and natural gas in the United States and Canada. The company's oil and natural gas properties are located primarily in North Dakota, Colorado, and Pennsylvania; and Alberta, British Columbia, and Saskatchewan. As of December 31, 2021, it had...

More about ERF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account